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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 2.230 | 1.720 |
Shares | 4.090 | 4.090 | 0.000 |
Bonds | 37.020 | 37.050 | 0.030 |
Other | 58.390 | 103.410 | 45.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.755 | 15.268 |
Price to Book | 1.613 | 2.126 |
Price to Sales | 1.058 | 1.584 |
Price to Cash Flow | 5.299 | 8.754 |
Dividend Yield | 2.347 | 2.582 |
5 Years Earnings Growth | 14.342 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.450 | 17.592 |
Consumer Cyclical | 14.420 | 12.835 |
Financial Services | 14.040 | 16.809 |
Industrials | 12.430 | 12.554 |
Basic Materials | 8.800 | 6.189 |
Healthcare | 8.770 | 11.082 |
Consumer Defensive | 6.850 | 6.687 |
Real Estate | 6.580 | 2.746 |
Energy | 3.960 | 5.517 |
Utilities | 3.250 | 3.882 |
Communication Services | 2.450 | 7.916 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75 09/21 | - | 8.61 | - | - | |
Btp 2.15 12/21 | - | 6.81 | - | - | |
Btp 4.5% 03/24 | - | 4.64 | - | - | |
Spgb 0.25% 01/19 | - | 3.76 | - | - | |
Btp 5.5 11/22 | - | 2.84 | - | - | |
Ishares Markit Iboxx | - | 2.29 | - | - | |
SPDR Barclays Capital Euro High Yield Bond | IE00B6YX5M31 | 2.29 | 52.54 | +0.10% | |
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 2.28 | 307.820 | +0.27% | |
SPDR® MSCI Emerging Markets SmallCap ETF | - | 2.19 | - | - | |
iShares JP Morgan EM Local Ccy Bd ETF | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.08B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 886.35M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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